UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$672M |
| 2 |
SPDR Gold Trust
GLD
|
+$437M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$287M |
| 4 |
PX
Praxair Inc
PX
|
+$282M |
| 5 |
Visa
V
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$277M |
| 3 |
Cognizant
CTSH
|
+$180M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$178M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.49% |
| 3 | Technology | 6.1% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
Bank of America
BAC
$429B
| $122M | 0.07% |
7,816,000
+96,100
| +1% | +$1.43M |
|
277
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $122M | 0.07% |
972,781
+55,001
| +6% | +$6.95M |
|
278
Televisa
TV
$1.49B
| $121M | 0.07% |
4,715,427
+1,022,502
| +28% | +$27M |
|
279
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $119M | 0.07% |
2,385,910
+226,335
| +10% | +$11.4M |
|
280
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $118M | 0.07% |
860,600
-704,400
| -45% | -$97.8M |
|
281
CALL
AB InBev
BUD
$164B
| $118M | 0.07% |
900,200
+709,500
| +372% | +$89.7M |
|
282
Duke Energy
DUK
$101B
| $118M | 0.07% |
1,475,705
-193,541
| -12% | -$16M |
|
283
iShare MSCI Eurozone ETF
EZU
$9.38B
| $118M | 0.07% |
3,417,311
-755,209
| -18% | -$25.5M |
|
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $118M | 0.07% |
1,315,187
+145,459
| +12% | +$13M |
|
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $118M | 0.07% |
643,230
+17,654
| +3% | +$3.24M |
|
286
PUT
Microsoft
MSFT
$2.9T
| $117M | 0.07% |
2,026,900
-736,500
| -27% | -$41.6M |
|
287
CALL
United States Oil Fund
USO
$2.15B
| $116M | 0.07% |
1,328,325
+1,070,733
| +416% | +$90M |
|
288
Howard Hughes
HHH
$3.94B
| $116M | 0.07% |
1,058,728
+87,426
| +9% | +$9.7M |
|
289
iShares S&P 100 ETF
OEF
$19.5B
| $115M | 0.07% |
1,202,243
-84,548
| -7% | -$8.12M |
|
290
Salesforce
CRM
$154B
| $115M | 0.07% |
1,612,512
+435,572
| +37% | +$34M |
|
291
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $115M | 0.07% |
3,404,000
-1,064,100
| -24% | -$35.2M |
|
292
State Street SPDR S&P Retail ETF
XRT
$457M
| $114M | 0.07% |
2,613,129
+68,106
| +3% | +$3.02M |
|
293
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $113M | 0.07% |
4,335,062
+653,411
| +18% | +$17.2M |
|
|
294
VanEck Gold Miners ETF
GDX
$22.5B
| $112M | 0.07% |
4,254,828
-9,647,514
| -69% | -$277M |
|
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $111M | 0.07% |
4,089,832
+488,498
| +14% | +$13.5M |
|
296
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $111M | 0.07% |
4,517,600
+2,757,200
| +157% | +$70M |
|
297
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $110M | 0.07% |
1,180,352
+72,797
| +7% | +$6.74M |
|
|
TCP
298
DELISTED
TC Pipelines LP
TCP
| $109M | 0.07% |
1,912,729
-179,213
| -9% | -$9.69M |
|
|
VER
299
DELISTED
VEREIT, Inc.
VER
| $108M | 0.06% |
2,086,163
+798,019
| +62% | +$41.5M |
|
300
AstraZeneca
AZN
$269B
| $107M | 0.06% |
1,621,684
+27,201
| +2% | +$1.78M |
|
Similar funds
UBS Group's Q3 2016 Portfolio in Review
As of Q3 2016, UBS Group held 8,502 positions worth $168B, up 5.4% from $159B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group's Q3 2016 filing shows 687 new, 3,374 increased, 3,212 reduced and 751 closed positions. Its largest new stake was Fortive: 1,371,117 shares worth $44M. The largest sale was Boeing, an estimated $438M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.
- UBS Group's largest Q3 2016 buy was Fortive: 1,371,117 shares worth $44M.
- UBS Group added most to Chipotle Mexican Grill in Q3 2016, an estimated $672M increase.
- UBS Group's biggest Q3 2016 reduction was Boeing, cutting an estimated $438M.
- UBS Group fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $178M.
- UBS Group's ten largest holdings make up 15% of its $168B portfolio in Q3 2016.
- UBS Group opened 687 new positions and closed 751 in Q3 2016.
- UBS Group's portfolio value rose 5.4% quarter-over-quarter to $168B.
Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.